Treasury Officer

JOB PURPOSE:
Banking All Matters

STRATEGIC ROLES & RESPONSIBILITIES
• Implement Finance department objectives in line with Flow’s business strategy.
• Support the development of Finance department medium and short-term plans.

OPERATIONAL ROLES & RESPONSIBILITIES
• Supervise cashier for day to day cash transaction
• Arrange all relevant cash received issuing by receipt, deposition & proper entries
• Arrange Bank account Open / close documents / bank device activation etc.
• Dealing with Bank for loan & day to day activities
• Arrange bank charges entries, check daily Bank statement & record entries if required
• Prepare draw-down purpose documents & coordinate accordingly.
• Payment methods – Collect cheque book from bank, Issue cheque books, Prepare bank transfer documents & upon approval arrange to send bank.
• Prepare L.C. related formalities
• Arrange GOSI payments & records entries
• Arrange utilities payments & record entries
• Intercompany fund transfer & record entries
• Custom duty payment arrange & record
• Other income receive & arrange to deposit
• Preparing collection vouchers, necessary adjustment entries.
• Prepare and submit weekly/monthly reports.
• Assist the Financial Controller in the preparation of the monthly/yearly closings.
• Assist with other accounting projects.